SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.6M
3
+$15M
4
SBGI icon
Sinclair Inc
SBGI
+$13.8M
5
IBKC
IBERIABANK Corp
IBKC
+$10.7M

Top Sells

1
+$8.78M
2
+$8.49M
3
+$8.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.21M

Sector Composition

1 Healthcare 19.67%
2 Consumer Discretionary 12.61%
3 Technology 12.16%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.13%
120,000
227
$1.25M 0.13%
+75,000
228
$1.25M 0.13%
+18,360
229
$1.25M 0.12%
+25,718
230
$1.23M 0.12%
+20,968
231
$1.22M 0.12%
+45,684
232
$1.21M 0.12%
9,719
+7,753
233
$1.2M 0.12%
+42,771
234
$1.19M 0.12%
82,026
+56,036
235
$1.18M 0.12%
+40,172
236
$1.17M 0.12%
+40,575
237
$1.17M 0.12%
14,671
+11,844
238
$1.15M 0.12%
+22,237
239
$1.14M 0.11%
+17,551
240
$1.13M 0.11%
+26,848
241
$1.12M 0.11%
+33,691
242
$1.1M 0.11%
100,005
-198,984
243
$1.09M 0.11%
49,790
-62,410
244
$1.08M 0.11%
9,089
+3,886
245
$1.08M 0.11%
+28,811
246
$1.07M 0.11%
+7,402
247
$1.06M 0.11%
16,031
+2,926
248
$1.05M 0.11%
61,831
-28,169
249
$1.05M 0.11%
30,001
+1
250
$1.04M 0.1%
+21,194
8 9
10
11 12